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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
251
Two Sigma Advisers
New York
$535K -$626K -11,912 -54%
GCM
252
Gladstone Capital Management
United Kingdom
$526K – – –
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$523K +$256K +4,882 +96%
Wolverine Trading
254
Wolverine Trading
Illinois
$519K -$52.1K -993 -9%
SB
255
Suntrust Banks
Georgia
$515K -$403K -7,672 -44%
MNBTD
256
Moody National Bank Trust Division
Texas
$504K – – –
ANRIA
257
American National Registered Investment Advisor
Texas
$494K – – –
CAM
258
Capstone Asset Management
Texas
$494K +$27.8K +530 +6%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$483K – – –
BC
260
Blueport Capital
Texas
$483K – – –
FA
261
FDx Advisors
Illinois
$478K +$478K +9,100 New
BAAM
262
Baker Avenue Asset Management
California
$473K – – –
SCM
263
Shelton Capital Management
Colorado
$448K – – –
M&T Bank
264
M&T Bank
New York
$445K +$86.9K +1,654 +24%
Simplex Trading
265
Simplex Trading
Illinois
$439K +$439K +8,363 New
LIA
266
LS Investment Advisors
Michigan
$407K -$4.62K -88 -1%
LPL Financial
267
LPL Financial
California
$407K +$39.7K +759 +11%
WAM
268
World Asset Management
Michigan
$399K +$31.7K +604 +9%
N
269
Natixis
France
$396K +$141K +2,677 +55%
SSA
270
Schonfeld Strategic Advisors
New York
$394K -$1.37M -26,166 -78%
AIM
271
Alambic Investment Management
California
$394K -$89.3K -1,700 -18%
ASN
272
Advisory Services Network
Georgia
$393K +$393K +7,486 New
EP
273
Elkfork Partners
Oregon
$386K +$32.2K +612 +9%
OAM
274
Oppenheimer Asset Management
New York
$380K +$380K +7,217 New
LCM
275
Landscape Capital Management
New Jersey
$375K +$375K +7,135 New
9 10
11
12 13